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A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,02 | 21.8. |   | 1,72 | 0,14 | 3,41 | - |  | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 96,37 | 21.8. | | 3,25 | 2,62 | 10,47 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,33 | 21.8. | | 3,25 | 2,63 | 10,32 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 104,66 | 21.8. | | 4,58 | 7,71 | 19,11 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 91,83 | 21.8. | | 4,58 | 4,50 | 15,54 | - | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,192,61 | 21.8. | | 1,81 | -0,15 | 0,44 | -9,90 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 103,39 | 21.8. | | 4,66 | 4,69 | 17,84 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 93,90 | 21.8. | | 4,67 | 4,69 | 17,85 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 116,53 | 21.8. | | 0,38 | 1,17 | 13,58 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,30 | 21.8. | | -0,42 | 0,04 | 9,62 | 23,23 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,25 | 21.8. | | -0,44 | 0,02 | 9,54 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 122,11 | 21.8. | | 0,68 | 1,62 | 14,21 | 29,99 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 136,85 | 21.8. | | 0,74 | 1,70 | 15,32 | 31,35 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 65,79 | 21.8. | | -0,16 | 0,55 | 15,44 | 33,13 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 138,89 | 21.8. | | -0,42 | 0,14 | 11,56 | 26,52 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 111,83 | 21.8. | | -0,41 | 0,09 | 9,67 | 23,77 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,34 | 21.8. | | -0,40 | 0,08 | 9,69 | 23,54 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 108,08 | 21.8. | | 0,71 | 1,68 | - | 13,03 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,632,42 | 21.8. | | -1,79 | -2,48 | - | -3,10 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 167,81 | 21.8. | | 0,93 | 2,07 | 18,52 | 37,39 | |
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